Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.84B | | Enterprise Value (28-Nov-09)3: | 3.55B | | Trailing P/E (ttm, intraday): | 76.10 | | Forward P/E (fye 31-Dec-10)
1: | 44.89 | | PEG Ratio (5 yr expected): | 8.22 | | Price/Sales (ttm): | 0.24 | | Price/Book (mrq): | 1.53 | | Enterprise Value/Revenue (ttm)3: | 0.22 | | Enterprise Value/EBITDA (ttm)3: | 9.788 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 0.31% | | Operating Margin (ttm): | 1.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.54% | | Return on Equity (ttm): | 1.96% |
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| Income Statement | | Revenue (ttm): | 16.23B | | Revenue Per Share (ttm): | 207.794 | | Qtrly Revenue Growth (yoy): | -26.00% | | Gross Profit (ttm): | 4.10B | | EBITDA (ttm): | 362.40M | | Net Income Avl to Common (ttm): | 50.40M | | Diluted EPS (ttm): | 0.64 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.20B | | Total Cash Per Share (mrq): | 15.303 | | Total Debt (mrq): | 908.90M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.606 | | Book Value Per Share (mrq): | 32.708 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 754.70M | | Levered Free Cash Flow (ttm): | 790.72M |
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| Stock Price History | | Beta: | 1.55 | | 52-Week Change3: | 55.43% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (20-Oct-09)3: | 63.00 | | 52-Week Low (09-Mar-09)3: | 23.42 | | 50-Day Moving Average3: | 52.19 | | 200-Day Moving Average3: | 48.82 |
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| Share Statistics | | Average Volume (3 month)3: | 929,800 | | Average Volume (10 day)3: | 569,362 | | Shares Outstanding5: | 78.46M | | Float: | 77.92M | | % Held by Insiders1: | 5.05% | | % Held by Institutions1: | 90.90% | | Shares Short (as of 13-Nov-09)3: | 1.61M | | Short Ratio (as of 13-Nov-09)3: | 1.2 | | Short % of Float (as of 13-Nov-09)3: | 2.10% | | Shares Short (prior month)3: | 1.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.74 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Rate3: | 0.74 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 116% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 01-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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